M&G Short Dated Corp Bd GBP I (GB00B8JXBQ82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.24
+£0.00+0.02% Monday 00:00
Dividend Yield
4.5%
Dividend amount
£0.12
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

M&G Short Dated Corp Bd GBP I (GB00B8JXBQ82.LSE) dividends are paid quarterly. The latest dividend per share was £0.12 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of M&G Short Dated Corp Bd GBP I (GB00B8JXBQ82.LSE) is 4.5%.

Upcoming

Past

DateAmountChange
£0.45
-5.04%
01 Sep 2026
£0.12
-
01 Jun 2026
£0.11
-1.78%
02 Mar 2026
£0.11
-3.22%
£0.47
-10.97%
01 Dec 2025
£0.11
-2.43%
01 Sep 2025
£0.12
-1.96%
02 Jun 2025
£0.12
-3.39%
03 Mar 2025
£0.12
-2.88%
£0.53
+13.88%
02 Dec 2024
£0.13
-2.97%
02 Sep 2024
£0.13
-4.26%
03 Jun 2024
£0.14
-0.2%
01 Mar 2024
£0.14
+3.73%
£0.47
+121.01%
01 Dec 2023
£0.13
+9.45%
01 Sep 2023
£0.12
+7.48%
01 Jun 2023
£0.11
+10.28%
01 Mar 2023
£0.10
+27.66%
£0.21
+70.32%
01 Dec 2022
£0.08
+39.08%
01 Sep 2022
£0.06
+31.65%
01 Jun 2022
£0.04
+42.42%
01 Mar 2022
£0.03
+8.89%
£0.12
-26.62%
01 Dec 2021
£0.03
-8.02%
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
8.58%
1Y Growth
-10.18%

Community

FAQ

How much dividend does M&G Short Dated Corp Bd GBP I pay?
M&G Short Dated Corp Bd GBP I pays an annual dividend of £0.46 per share, with a dividend yield of 4.5%.
What is the dividend yield of M&G Short Dated Corp Bd GBP I?
The current dividend yield of M&G Short Dated Corp Bd GBP I is 4.5%.
When does M&G Short Dated Corp Bd GBP I pay dividends?
M&G Short Dated Corp Bd GBP I pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Short Dated Corp Bd GBP I?
The next dividend payment from M&G Short Dated Corp Bd GBP I is estimated for December 01, 2026.
How safe is the dividend of M&G Short Dated Corp Bd GBP I?
M&G Short Dated Corp Bd GBP I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.67%.
What is the dividend of M&G Short Dated Corp Bd GBP I?
M&G Short Dated Corp Bd GBP I currently pays a dividend of £0.12 per share.
When did I have to buy the shares of M&G Short Dated Corp Bd GBP I to receive the previous dividend?
To receive the previous dividend from M&G Short Dated Corp Bd GBP I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of M&G Short Dated Corp Bd GBP I in 2025?
In 2025, M&G Short Dated Corp Bd GBP I paid a total dividend of £0.47 per share.
In which currency does M&G Short Dated Corp Bd GBP I distribute the dividend?
M&G Short Dated Corp Bd GBP I distributes its dividends in GBP.